Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 604,426 | 07/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 53,564 | |||||||
28/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,245 | 07/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 56,168 | |||||||
Refund of Excess Payment | 07/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 54,432 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/10 | Expenditures | 52,962 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/11 | Expenditures | 54,432 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/12 | Expenditures | 162,204 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 57,036 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 57,036 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 55,300 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 55,300 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/7 | Expenditures | 54,432 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/8 | Expenditures | 53,803 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/9 | Expenditures | 53,564 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 228,993 | ||||||||||
Refund of Excess Payment | 14/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 157,434 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/13 | Expenditures | 133,628 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/14 | Expenditures | 127,522 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/15 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/16 | Expenditures | 149,546 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 18,799 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 12,200 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 22/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/17 | Expenditures | 254,340 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 9,245 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 9,245 | ||||||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/18 | Expenditures | 5,289 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 60,871 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 21,321 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 7,956 | ||||||||||
Refund of Excess Payment | 28/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 38,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:06 AM. |